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Oribel Capital Management’s Nasdaq NDAQ Stock Holding History

Oribel Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.7M Buy
+208,400
New +$18.7M 0.78% 45
2025
Q4 		– Sell
-110,700
Closed -$9.79M – 134
2025
Q3 		$9.79M Buy
+110,700
New +$10.3M 0.31% 64
2024
Q3 		– Sell
-507,500
Closed -$140K – 102
2024
Q2 		$140K Buy
+507,500
New +$30.7M 0.02% 48
2023
Q4 		– Sell
-88,000
Closed -$4.28M – 95
2023
Q3 		$4.28M Sell
88,000
-152,200
-63% -$7.71M 0.38% 56
2023
Q2 		$12M Buy
240,200
+111,900
+87% +$6.06M 0.66% 53
2023
Q1 		$7.01M Buy
128,300
+7,700
+6% +$445K 0.63% 63
2022
Q4 		$7.4M Buy
+120,600
New +$7.51M 0.75% 45
2022
Q2 		– Sell
-1,500
Closed -$89K – 137
2022
Q1 		$89K Buy
+1,500
New +$88.7K 0.01% 133

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oribel Capital Management's NDAQ Position: Q1 2025 in Review

Oribel Capital Management sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 177,400 shares — an estimated $13.7M sold.

Oribel Capital Management first reported a position in NDAQ in Q4 2020 and held it in 5 quarters. The position peaked at $15.5M in Q3 2021. 931 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Oribel Capital Management reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Oribel Capital Management sold 177,400 Nasdaq shares in Q1 2025, an estimated $13.7M.
  • Oribel Capital Management first reported a position in Nasdaq in Q4 2020 and held it in 5 quarters.
  • Oribel Capital Management's Nasdaq position peaked at $15.5M in Q3 2021.
  • 931 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Oribel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.